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IE00B23Z6745   FTGF ClearBridge Value Fd Prem EUR Cap  
Last NAV25/04/2024297.86 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024297.86 EUR -119 620 6751 327 796 391------
24/04/2024299.17 EUR -120 338 9151 328 777 084------

Number of results : 2
Number of pages : 1

   
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